History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 18,840,000 +0 0.11% 3,466,560
2025-10-13 2025-10-09 0.187 18,840,000 +0 0.11% 3,523,080
2025-10-10 2025-10-08 0.194 18,840,000 +0 0.11% 3,654,960
2025-10-09 2025-10-06 0.196 18,840,000 +0 0.11% 3,692,640
2025-10-08 2025-10-03 0.196 18,840,000 +0 0.11% 3,692,640
2025-10-06 2025-10-02 0.196 18,840,000 +0 0.11% 3,692,640
2025-10-03 2025-09-30 0.195 18,840,000 +0 0.11% 3,673,800
2025-10-02 2025-09-29 0.191 18,840,000 +0 0.11% 3,598,440
2025-09-30 2025-09-26 0.189 18,840,000 +5,000,000 0.11% 3,560,760
2025-09-23 2025-09-19 0.209 13,840,000 -1,740,000 0.08% 2,892,560
2025-08-12 2025-08-08 0.285 15,580,000 +100,000 0.09% 4,440,300
2025-07-08 2025-07-04 0.320 15,480,000 +1,900,000 0.09% 4,953,600
2025-07-02 2025-06-27 0.320 13,580,000 -20,658,000 0.08% 4,345,600
2025-06-11 2025-06-09 0.270 34,238,000 -10,000 0.21% 9,244,260
2025-04-01 2025-03-28 0.250 34,248,000 -200,000 0.21% 8,562,000
2024-10-07 2024-10-03 0.350 34,448,000 -4,648,000 0.21% 12,056,800
2024-10-04 2024-10-02 0.410 39,096,000 +138,000 0.24% 16,029,360
2024-10-03 2024-09-30 0.330 38,958,000 +5,000,000 0.23% 12,856,140
2024-09-27 2024-09-25 0.206 33,958,000 +8,658,000 0.20% 6,995,348
2024-07-19 2024-07-17 0.243 25,300,000 +119,676 0.15% 6,151,699
2024-07-18 2024-07-16 0.240 25,180,324 +3,682,498 0.15% 6,046,700
2024-06-06 2024-06-04 0.301 21,497,826 -199,054 0.13% 6,480,000
2024-05-21 2024-05-17 0.332 21,696,880 +3,184,863 0.13% 7,194,000
2024-05-20 2024-05-16 0.306 18,512,017 -298,581 0.11% 5,673,000
2024-02-28 2024-02-26 0.281 18,810,598 -298,580 0.11% 5,292,000
2024-02-26 2024-02-22 0.291 19,109,178 +398,107 0.12% 5,568,000
2023-12-01 2023-11-29 0.266 18,711,071 +9,952,698 0.11% 4,982,000
2023-08-23 2023-08-21 0.367 8,758,373 -1,265,984 0.05% 3,212,000
2023-08-22 2023-08-18 0.387 10,024,357 -10,074,120 0.06% 3,877,720
2023-08-15 2023-08-11 0.417 20,098,477 -1,990,539 0.12% 8,380,510
2023-08-02 2023-07-31 0.462 22,089,016 -603,133 0.13% 10,209,240
2023-07-18 2023-07-13 0.435 22,692,149 -2,488,175 0.14% 9,866,435
2023-07-14 2023-07-12 0.455 25,180,324 +450,284 0.15% 11,463,494
2023-07-06 2023-07-04 0.465 24,730,040 -977,472 0.15% 11,511,500
2023-03-16 2023-03-14 0.542 25,707,512 +195,494 0.16% 13,939,000
2023-02-08 2023-02-06 0.696 25,512,018 +293,242 0.16% 17,748,000
2023-02-01 2023-01-30 0.685 25,218,776 +293,241 0.16% 17,286,000
2022-11-11 2022-11-09 0.491 24,925,535 +3,127,911 0.15% 12,240,000
2022-10-20 2022-10-18 0.506 21,797,624 +244,368 0.13% 11,038,500
2022-08-12 2022-08-10 0.604 21,553,256 +488,736 0.13% 13,009,500
2022-08-11 2022-08-09 0.624 21,064,520 +977,472 0.13% 13,145,500
2022-07-14 2022-07-12 0.655 20,087,048 +195,494 0.12% 13,152,000
2022-06-08 2022-06-06 0.837 19,891,554 +1,889,698 0.12% 16,639,779
2022-01-20 2022-01-18 1.006 18,001,856 -44,231 0.12% 18,111,500
2021-11-15 2021-11-11 0.882 18,046,087 +53,077 0.12% 15,912,000
2021-11-04 2021-11-02 0.848 17,993,010 +884,612 0.12% 15,255,000
2021-10-22 2021-10-20 0.893 17,108,398 +51,307 0.12% 15,278,600
2021-10-19 2021-10-15 0.904 17,057,091 +884,612 0.12% 15,425,600
2021-09-28 2021-09-24 0.916 16,172,479 -17,692 0.11% 14,808,420
2021-09-24 2021-09-21 0.927 16,190,171 +35,385 0.11% 15,007,640
2021-08-27 2021-08-25 0.972 16,154,786 +141,538 0.11% 15,705,320
2021-08-06 2021-08-04 0.961 16,013,248 +26,538 0.11% 15,386,700
2021-07-29 2021-07-27 0.972 15,986,710 +97,307 0.11% 15,541,920
2021-07-09 2021-07-07 1.108 15,889,403 +1,548,071 0.11% 17,602,760
2021-07-08 2021-07-06 1.119 14,341,332 -5,307 0.10% 16,049,881
2021-07-06 2021-07-02 1.119 14,346,639 -3,539 0.10% 16,055,820
2021-06-30 2021-06-28 1.130 14,350,178 -106,153 0.10% 16,222,000
2021-06-16 2021-06-11 1.164 14,456,331 +97,307 0.10% 16,832,260
2021-06-15 2021-06-10 1.164 14,359,024 +88,461 0.10% 16,718,960
2021-06-03 2021-06-01 1.429 14,270,563 +1,179,456 0.10% 20,399,097
2021-05-07 2021-05-05 1.356 13,091,107 +40,575 0.10% 17,745,200
2021-05-06 2021-05-04 1.331 13,050,532 +97,380 0.10% 17,368,560
2021-05-05 2021-05-03 1.331 12,953,152 +56,805 0.10% 17,238,960
2021-04-27 2021-04-23 1.405 12,896,347 +32,460 0.10% 18,116,880
2021-04-23 2021-04-21 1.417 12,863,887 +292,140 0.10% 18,229,800
2021-04-08 2021-04-01 1.442 12,571,747 +162,300 0.09% 18,125,640
2021-03-29 2021-03-25 1.417 12,409,447 +202,875 0.09% 17,585,800
2021-03-12 2021-03-10 1.417 12,206,572 +34,083 0.09% 17,298,299
2021-03-11 2021-03-09 1.417 12,172,489 +64,919 0.09% 17,249,999
2021-03-10 2021-03-08 1.429 12,107,570 +64,920 0.09% 17,307,201
2021-03-09 2021-03-05 1.466 12,042,650 +22,722 0.09% 17,659,601
2021-03-04 2021-03-02 1.454 12,019,928 +64,920 0.09% 17,478,161
2021-03-03 2021-03-01 1.454 11,955,008 +1,623 0.09% 17,383,761
2021-03-02 2021-02-26 1.479 11,953,385 +11,361 0.09% 17,676,001
2021-03-01 2021-02-25 1.491 11,942,024 +8,115 0.09% 17,806,361
2021-02-26 2021-02-24 1.368 11,933,909 +64,920 0.09% 16,323,660
2021-02-25 2021-02-23 1.429 11,868,989 +53,559 0.09% 16,966,160
2021-02-24 2021-02-22 1.405 11,815,430 +64,920 0.09% 16,598,400
2021-02-23 2021-02-19 1.405 11,750,510 +64,920 0.09% 16,507,200
2021-02-22 2021-02-18 1.380 11,685,590 +64,920 0.09% 16,128,000
2021-02-19 2021-02-17 1.442 11,620,670 +64,920 0.09% 16,754,400
2020-12-11 2020-12-09 1.454 11,555,750 +8,115 0.09% 16,803,200
2020-06-22 2020-06-18 1.713 11,547,635 -90,888 0.09% 19,779,700
2020-06-19 2020-06-17 1.688 11,638,523 -1,532,111 0.09% 19,648,540
2020-06-18 2020-06-16 1.713 13,170,634 -1,622,998 0.10% 22,559,701
2020-06-17 2020-06-15 1.614 14,793,632 -811,499 0.11% 23,881,300
2020-06-15 2020-06-11 1.565 15,605,131 -811,500 0.12% 24,422,099
2020-06-10 2020-06-08 1.553 16,416,631 -811,499 0.12% 25,489,800
2020-06-04 2020-06-02 1.654 17,228,130 +1,059,462 0.13% 28,502,597
2020-05-25 2020-05-21 1.549 16,168,668 -185,829 0.13% 25,051,400
2020-05-22 2020-05-20 1.576 16,354,497 -1,015,968 0.13% 25,768,800
2020-04-15 2020-04-09 1.707 17,370,465 +761,595 0.14% 29,650,400
2020-04-02 2020-03-31 1.694 16,608,870 -152,319 0.14% 28,132,320
2020-04-01 2020-03-30 1.549 16,761,189 -871,265 0.14% 25,969,440
2020-03-10 2020-03-06 1.825 17,632,454 -667,158 0.15% 32,181,280
2020-02-24 2020-02-20 1.759 18,299,612 -39,602 0.15% 32,197,521
2020-02-04 2020-01-31 1.392 18,339,214 +39,602 0.15% 25,524,799
2019-10-24 2019-10-22 1.234 18,299,612 +1,690,742 0.15% 22,586,321
2019-09-03 2019-08-30 1.142 16,608,870 -1,623,721 0.14% 18,972,960
2019-06-03 2019-05-30 1.263 18,232,591 +608,270 0.15% 23,032,607
2019-04-16 2019-04-12 1.467 17,624,321 -736,187 0.15% 25,855,200
2019-02-08 2019-01-31 1.114 18,360,508 -26,503 0.16% 20,450,800
2019-01-17 2019-01-15 1.032 18,387,011 +26,503 0.16% 18,981,760
2018-11-26 2018-11-22 1.005 18,360,508 +736,187 0.16% 18,455,600
2018-09-14 2018-09-12 0.937 17,624,321 -1,466,485 0.15% 16,518,600
2018-07-09 2018-07-05 1.073 19,090,806 +220,856 0.16% 20,486,280
2018-07-06 2018-07-04 1.087 18,869,950 +220,857 0.16% 20,505,600
2018-06-28 2018-06-26 1.182 18,649,093 +1,104,280 0.16% 22,038,840
2018-06-11 2018-06-07 1.277 17,544,813 -244,414 0.15% 22,402,080
2018-06-05 2018-06-01 1.236 17,789,227 +1,466,485 0.15% 21,989,240
2018-05-29 2018-05-25 1.293 16,322,742 +547,699 0.14% 21,106,453
2018-05-25 2018-05-23 1.307 15,775,043 +2,212,718 0.14% 20,619,960
2018-04-25 2018-04-23 1.251 13,562,325 +711,485 0.12% 16,965,180
2018-04-18 2018-04-16 1.279 12,850,840 +1,067,227 0.11% 16,436,420
2018-04-13 2018-04-11 1.321 11,783,613 +249,020 0.10% 15,568,280
2018-03-26 2018-03-22 1.335 11,534,593 +462,465 0.10% 15,401,400
2018-02-13 2018-02-09 1.293 11,072,128 +711,485 0.10% 14,317,040
2018-02-12 2018-02-08 1.448 10,360,643 +711,485 0.09% 14,998,860
2018-02-06 2018-02-02 1.673 9,649,158 -14,230 0.09% 16,138,780
2018-01-03 2017-12-29 1.138 9,663,388 +355,743 0.09% 11,001,420
2017-11-07 2017-11-03 1.124 9,307,645 +355,742 0.08% 10,465,600
2017-11-01 2017-10-30 1.096 8,951,903 +1,422,970 0.08% 9,813,960
2017-10-25 2017-10-23 1.153 7,528,933 +711,485 0.07% 8,677,240
2017-10-04 2017-09-29 1.237 6,817,448 -75,418 0.06% 8,432,160
2017-09-22 2017-09-20 1.321 6,892,866 -711,485 0.06% 9,106,721
2017-08-30 2017-08-28 1.054 7,604,351 -35,574 0.07% 8,016,001
2017-08-03 2017-08-01 1.096 7,639,925 -711,485 0.07% 8,375,640
2017-06-06 2017-06-02 0.806 8,351,410 +344,230 0.07% 6,733,440
2017-05-08 2017-05-04 0.792 8,007,180 +682,159 0.07% 6,338,520
2017-05-05 2017-05-02 0.777 7,325,021 +3,552,683 0.07% 5,691,140
2017-05-02 2017-04-27 0.806 3,772,338 +3,268,905 0.04% 3,041,500
2016-03-08 2016-03-04 0.726 503,433 +25,471 0.00% 365,345
2016-03-03 2016-03-01 0.641 477,962 +215,018 0.00% 306,270
2015-07-13 2015-07-09 0.618 262,944 +198,180 0.00% 162,400
2015-04-16 2015-04-14 0.818 64,764 +64,764 0.00% 53,000
2015-04-15 2015-04-13 0.849 0 -6,118,945
2015-04-14 2015-04-10 0.733 6,118,945 -4,330,150 0.07% 4,487,800
2015-04-13 2015-04-09 0.726 10,449,095 -7,447,912 0.13% 7,582,980
2015-04-10 2015-04-08 0.695 17,897,007 -6,476,444 0.22% 12,435,300
2015-04-09 2015-04-02 0.656 24,373,451 -1,825,062 0.30% 15,994,450
2015-04-02 2015-03-31 0.664 26,198,513 -933,903 0.32% 17,394,360
2015-03-31 2015-03-27 0.625 27,132,416 -3,238,223 0.33% 16,967,070
2015-02-17 2015-02-13 0.656 30,370,639 -6,476,444 0.37% 19,929,950
2015-02-13 2015-02-11 0.633 36,847,083 -370,453 0.45% 23,326,540
2015-02-10 2015-02-06 0.641 37,217,536 -323,822 0.63% 23,848,390
2015-02-09 2015-02-05 0.656 37,541,358 -259,058 0.64% 24,635,550
2015-02-04 2015-02-02 0.641 37,800,416 -1,457,200 0.64% 24,221,890
2015-01-19 2015-01-15 0.718 39,257,616 +1,182,599 0.67% 28,186,440
2015-01-16 2015-01-14 0.710 38,075,017 +3,238,222 0.65% 27,043,400
2015-01-15 2015-01-13 0.710 34,836,795 +1,222,753 0.59% 24,743,400
2015-01-13 2015-01-09 0.710 33,614,042 +3,238,222 0.57% 23,874,920
2015-01-12 2015-01-08 0.726 30,375,820 +3,885,867 0.52% 22,043,940
2015-01-09 2015-01-07 0.757 26,489,953 +4,576,256 0.45% 20,041,980
2015-01-08 2015-01-06 0.757 21,913,697 +9,714,666 0.37% 16,579,640
2015-01-07 2015-01-05 0.803 12,199,031 +12,199,031 0.21% 9,794,720
2014-05-22 2014-05-20 0.726 0 -423,559
2014-05-15 2014-05-13 0.787 423,559 +8,145 0.01% 333,411
2014-05-07 2014-05-02 0.803 415,414 +415,414 0.01% 333,540
2013-01-25 2013-01-23 1.307 0 -508,152
2013-01-23 2013-01-21 1.401 508,152 -508,152 0.01% 712,000
2013-01-02 2012-12-27 0.685 1,016,304 +1,016,304 0.02% 696,000
2012-09-28 2012-09-26 0.701 0 -3,457,973
2007-10-31 2007-10-29 0.606 3,457,973 -3,726,023 0.08% 2,095,940
2007-10-30 2007-10-26 0.622 7,183,996 -2,343,850 0.17% 4,467,450
2007-08-02 2007-07-31 0.630 9,527,846 -2,232,057 0.22% 6,000,000
2007-08-01 2007-07-30 0.638 11,759,903 -3,203,897 0.27% 7,498,170
2007-07-30 2007-07-26 0.630 14,963,800 -915,944 0.34% 9,423,200
2007-07-26 2007-07-24 0.653 15,879,744 -4,586,384 0.37% 10,375,000
2007-07-25 2007-07-23 0.575 20,466,128 -94,008 0.47% 11,760,481
2007-07-24 2007-07-20 0.567 20,560,136 -3,175,949 0.47% 11,652,658
2007-06-26 2007-06-22 0.598 23,736,085 0.55% 14,200,028

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